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TBFG · The Brinsmere Fund - Growth ETF

Allocation fundActively managed0.46% fee$385mFirst traded Jan 16, 2024SEC filings ↗
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TBFG is actively managed and returned +12.9% over the past year.

+12.9%
Total return, 1 year
0.46%
Expense ratio
24
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+1.5%+4.5%−3.0 pts−5.1 pts
6M Apr 8 – Oct 7, 2026+6.8%+15.6%−8.8 pts−18.5 pts
1Y Oct 7, 2025 – Oct 7, 2026+12.9%+17.4%−4.5 pts−13.0 pts
Since launch Jan 16, 2024 – Oct 7, 2026+39.7%+69.0%−29.3 pts−48.0 pts

Source: ETFIQ.

TBFG top ten by weight, 62.5% of its 24 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

State Street SPDR Portfolio S& SPYM 11.55%
Invesco S&P 500 Momentum ETF SPMO 8.05%
Invesco RAFI US 1000 ETF PRF 6.72%
State Street SPDR Portfolio S& SPSM 6.41%
Vanguard Growth ETF VUG 5.64%
Vanguard Mega Cap Growth ETF MGK 5.39%
Vanguard Intermediate-Term Tre VGIT 5.22%
iShares 0-1 Year Treasury Bond SHV 4.89%
Xtrackers USD High Yield Corpo HYLB 4.76%
State Street SPDR Portfolio S& SPMD 3.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
TBFG is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +12.9% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 62.5%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately aggressive
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.46%
Price$32.68
First tradedJan 16, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$385m
Below its high (ETFIQ)−1.6%
Holdings24
Top ten weight62.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about TBFG

How has TBFG performed?
Over the year to Oct 7, 2026, TBFG returned +12.9% with distributions reinvested, against +17.4% for the S&P 500.
What does TBFG cost?
The prospectus expense ratio is 0.46% a year.
What does TBFG hold?
24 positions as filed for Jun 30, 2026, with the top ten at 62.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TBFG below its high?
1.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, TBFG and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $385mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerEstate Counselors website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceEstate Counselors’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TBFG, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/tbfg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.